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Duke Energy Corporation

DUK-PA | US

24.97

USD

0

0%

DUK-PA | US
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About Duke Energy Corporation

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

24/04/2026

Close

24.97

Open

24.94

High

24.98

Low

24.90

Duke Energy Corporation together with its subsidiaries operates as an energy company in the United States. It operates through two segments Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates transmits distributes and sells electricity in the Carolinas Florida and the Midwest; and uses coal hydroelectric natural gas oil solar and wind sources renewables and nuclear fuel to generate electricity. This segment also engages in the wholesale of electricity to municipalities electric cooperative utilities and load-serving entities. The GU&I segment distributes natural gas to residential commercial industrial and power generation natural gas customers; and invests in pipeline transmission projects renewable natural gas projects and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. The company was founded in 1904 and is headquartered in Charlotte North Carolina.

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DUK-PA | US

Risk
6.7
Sharpe
0.26
Luna's Score
55/100
Recommendation
Hold

Luna says (DUK-PA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

4.1%

1 month

6.7%

3 months

5.1%

6 months

4.5%

Returns

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Fundamental Ratios

PE

5.31

Fwd. PE

-

Price to book

-

Debt to equity

1.68

Debt to assets

0.46

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

14.09B

MarketCap

61.56B

MarketCap(USD)

61.56B

Div. yield

5.64

Op. margin

24.32

Erngs. growth

42.70

Rev. growth

9.00

Ret. on equity

9.21

Short ratio

0.18

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.29

Range1M

0.75

Range3M

1.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

1.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sempra EnergySREUtilities - Diversified93.259.01B-0.76%18.37111.44%
Dominion Energy IncDUtilities - Diversified62.5852.50B0.10%24.97153.58%
Exelon CorporationEXCUtilities - Diversified46.9246.94B0.36%16.92176.63%
Xcel Energy IncXELUtilities-Regulated Electric79.1544.13B-0.42%19.13170.21%
PG&E CorporationPCGUtilities-Regulated Electric16.6143.44B-1.31%17.42230.87%
Public Service Enterprise Group IncorporatedPEGUtilities - Diversified80.7440.22B0.72%27.20136.26%
Consolidated Edison IncEDUtilities-Regulated Electric109.0637.75B-1.08%20.73123.19%
WEC Energy Group IncWECUtilities-Regulated Electric114.636.22B-0.84%23.06155.42%
DTE Energy CompanyDTEUtilities-Regulated Electric146.8830.41B-0.35%19.27209.00%
Ameren CorporationAEEUtilities-Regulated Electric111.1229.65B-0.83%20.05154.00%
  • 1

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nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.02-
Ent. to Revenue-4.49-
PE Ratio5.3120.23Cheaper
Price to Book-1.67-
Dividend Yield5.644.05Leader
Std. Deviation (3M)5.0922.57Lower Risk
Debt to Equity1.681.67Par
Debt to Assets0.460.40Par
Market Cap61.56B27.78BMarket Leader
  • 1

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